CGCV ETF

CGCV ETF
$32.31
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Fund Essentials - as of Sep 12, 2026

Net Assets
$2.0B
Expense Ratio
0.33%
Dividend Yield (Current)
1.45%
Holdings
146
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.70%
1 Year+13.97%

Asset Allocation

Stocks: 98.51%
Cash: 1.48%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.86%
AVGOBroadcom Inc4.06%
PMPhilip Morris International Inc.3.43%
LLYEli Lilly & Co.3.25%
AAPLApple, Inc3.01%
Top 10 Concentration: 32.51%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 30, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGCV ETF Overview

CGCV ETF (Capital Group Conservative Equity ETF) is managed by Capital Group (US) with $2.05B in net assets. CGCV expense ratio is 0.33%, holding 146 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2024-06-25.

CGCV performance shows a YTD return of 8.70%. The 1-year return is 13.97%. CGCV dividend yield stands at 1.45%, paid quarterly.

CGCV top holdings include Microsoft Corp (5.9%), Broadcom Inc (4.1%), Philip Morris International Inc. (3.4%), Eli Lilly & Co. (3.3%), Apple, Inc (3.0%). Go to all CGCV holdings, CGCV sectors, or CGCV dividends.

CGCV can be compared against other funds. Use CGCV overlap to find shared positions, or CGCV vs another fund for a side-by-side view. CGCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+8.70%
1 Year
+13.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

MSFTMicrosoft Corp
5.86%
AAPLApple, Inc
3.01%
METAMeta Platforms Inc
2.39%
NVDANvidia Corp
1.99%
GOOGLAlphabet Inc,class A
1.86%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.86%
2AVGOBroadcom IncInformation Technology4.06%
3PMPhilip Morris International Inc.Consumer Staples3.43%
4LLYEli Lilly & Co.Health Care3.25%
5AAPLApple, IncInformation Technology3.01%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.92%
7SBUXStarbucks CorpConsumer Discretionary2.55%
8JPMJpmorgan ChaseFinancials2.53%
9ABBVAbbvie Inc.Health Care2.51%
10METAMeta Platforms IncCommunication Services2.39%